Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 275
- +8 vs. Q1 2025
- Portfolio value
- $2.91B
- +$589.7M (+25.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECFEllsworth Growth & Income Fund Ltd | COM | 772 | $7.91K | <0.1% | +772 | New | History |
| GABGabelli Equity Trust Inc | COM | 2,200 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 400 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 2,100 | $36.3K | <0.1% | +2,100 | New | History |
| MRNAModerna, Inc. | Stock | 1,800 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 17,946 | $68.7K | <0.1% | +8,609+92.2% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 4,400 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,838 | $72.5K | <0.1% | +5,838 | New | History |
| EXRExtra Space Storage Inc. | COM | 500 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,700 | $96.1K | <0.1% | 00.0% | Unchanged | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 7,313 | $97.4K | <0.1% | −13,868−65.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $99.7K | <0.1% | −9,100−79.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,000 | $102.7K | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 23,730 | $184.6K | <0.1% | +23,730 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 15,742 | $189.8K | <0.1% | −27,974−64.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 2,525 | $191.5K | <0.1% | −1,100−30.3% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,292 | $240.7K | <0.1% | +10,292 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 19,100 | $289.9K | <0.1% | +19,100 | New | History |
| PCGPG&E Corp | Stock | 22,300 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,100 | $311.1K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 6,800 | $350.9K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 700 | $375.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3,100 | $389.3K | <0.1% | −500−13.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $417.3K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 7,100 | $479.2K | <0.1% | −1,400−16.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,600 | $529.1K | <0.1% | −400−13.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,500 | $554.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7,300 | $570.9K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,300 | $571.9K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,500 | $580.1K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2,600 | $610.6K | <0.1% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 39,376 | $614.3K | <0.1% | +28,476+261.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $614.6K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 21,078 | $667.3K | <0.1% | +21,078 | New | History |
| XELXcel Energy Inc | Stock | 9,900 | $674.2K | <0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,951 | $678.0K | <0.1% | +763+1.7% | Added | History |
| NUENucor Corp | COM | 5,300 | $686.6K | <0.1% | −1,300−19.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,500 | $709.2K | <0.1% | −100−2.2% | Reduced | History |
| SLBSLB Limited | Stock | 21,300 | $719.9K | <0.1% | −2,200−9.4% | Reduced | History |
| CNCCentene Corp | Stock | 13,400 | $727.4K | <0.1% | −1,600−10.7% | Reduced | History |
| SORSource Capital | CEF | 16,942 | $734.7K | <0.1% | +14,060+487.9% | Added | History |
| FFord Motor Co | Stock | 69,500 | $754.1K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $757.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 33,900 | $759.4K | <0.1% | +33,900 | New | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 59,616 | $765.5K | <0.1% | +59,616 | New | History |
| STZConstellation Brands, Inc. | Stock | 4,800 | $780.9K | <0.1% | −300−5.9% | Reduced | History |
| HESHess Corp | Stock | 5,800 | $803.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,800 | $809.1K | <0.1% | −28,300−67.2% | Reduced | History |
| HSYHershey Co | COM | 4,900 | $813.2K | <0.1% | −400−7.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 700 | $822.3K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 32,000 | $826.2K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,100 | $835.7K | <0.1% | −44,400−83.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,400 | $849.7K | <0.1% | −300−1.8% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 57,134 | $885.6K | <0.1% | +51,034+836.6% | Added | History |
| TFCTruist Financial Corp | COM | 20,600 | $885.6K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,500 | $897.1K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,000 | $935.7K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 81,347 | $978.6K | <0.1% | +24,023+41.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,200 | $1.01M | <0.1% | −900−12.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,600 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 4,200 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,800 | $1.05M | <0.1% | −400−4.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,300 | $1.07M | <0.1% | −500−4.6% | Reduced | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 25,528 | $1.08M | <0.1% | +23,128+963.7% | Added | History |
| CTVACorteva, Inc. | Stock | 15,300 | $1.14M | <0.1% | −1,100−6.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,700 | $1.17M | <0.1% | −1,000−5.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,000 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 10,700 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 13,600 | $1.24M | <0.1% | +4,000+41.7% | Added | History |
| DVNDevon Energy Corp | Stock | 39,100 | $1.24M | <0.1% | −3,000−7.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,600 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 12,300 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 64,993 | $1.32M | <0.1% | −47,675−42.3% | Reduced | History |
| GDLGDL Fund | COM SH BEN IT | 160,103 | $1.34M | <0.1% | +680+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 13,100 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,100 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,400 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 451,982 | $1.46M | <0.1% | +96,613+27.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,800 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 26,100 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 16,831 | $1.53M | 0.1% | −16,900−50.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,199 | $1.53M | 0.1% | −800−5.0% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 171,726 | $1.55M | 0.1% | +171,726 | New | History |
| RSGRepublic Services, Inc. | COM | 6,300 | $1.55M | 0.1% | −500−7.4% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 111,267 | $1.58M | 0.1% | +111,267 | New | History |
| TAT&T Inc. | Stock | 55,300 | $1.60M | 0.1% | −33,000−37.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,000 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 13,300 | $1.70M | 0.1% | −800−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 17,200 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 85,944 | $1.76M | 0.1% | +52,417+156.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 41,900 | $1.76M | 0.1% | −2,700−6.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,300 | $1.78M | 0.1% | −400−6.0% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 118,943 | $1.79M | 0.1% | +118,943 | New | History |
| JCIJohnson Controls International plc | Stock | 17,900 | $1.89M | 0.1% | −5,700−24.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,200 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 20,000 | $1.95M | 0.1% | −36,000−64.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 23,700 | $2.03M | 0.1% | +3,700+18.5% | Added | History |
| CMICummins Inc | Stock | 6,300 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 9,900 | $2.11M | 0.1% | +600+6.5% | Added | History |
| CARRCarrier Global Corp | Stock | 28,900 | $2.12M | 0.1% | −200−0.7% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,100 | $8.67M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,400 | $6.97M | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $6.43M | 0.3% | History |
| KLACKLA Corp | COM NEW | 4,700 | $3.20M | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 76,442 | $1.69M | 0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 18,099 | $412.8K | <0.1% | History |